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Global Retirement Partners, LLC Current Holdings: USA ETF, 2026 Q2, Page 3

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Global Retirement Partners, LLC current holdings: USA ETF

Global Retirement Partners, LLC reported $3.86 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1,666 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPYM, IVV, QQQ.

  • PSC: Country of operation —; Class PRIN U S SMALL; Shares 50,281; Value $3,525,893.
  • DFIC: Country of operation —; Class INTL CORE EQUITY; Shares 94,532; Value $3,522,259.
  • ILCB: Country of operation —; Class MORNINGSTR US EQ; Shares 33,892; Value $3,512,902.
  • XLV: Country of operation —; Class ST STR CARE ETF; Shares 22,074; Value $3,502,304.

Form 13F-HR as filed (SEC CIK 1749744): quarter ended 2026-06-30, filed 2026-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
PSC
PRINCIPAL EXCHANGE TRADED FD		PRIN U S SMALL50,281$3,525,8932026-06-302026-08-06
DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY94,532$3,522,2592026-06-302026-08-06
ILCB
ISHARES TR		MORNINGSTR US EQ33,892$3,512,9022026-06-302026-08-06
XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF22,074$3,502,3042026-06-302026-08-06
BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND44,795$3,490,0082026-06-302026-08-06
IWP
ISHARES TR		RUS MD CP GR ETF23,444$3,432,4302026-06-302026-08-06
VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF34,952$3,432,2922026-06-302026-08-06
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF35,557$3,428,7582026-06-302026-08-06
FTLS
FIRST TR EXCH TRADED FD III		LNG/SHT EQUITY46,289$3,416,1322026-06-302026-08-06
FWD
AB ACTIVE ETFS INC		DISRUPTORS ETF22,956$3,400,2432026-06-302026-08-06
SCZ
ISHARES TR		EAFE SML CP ETF40,793$3,356,0252026-06-302026-08-06
GPIX
GOLDMAN SACHS ETF TR		S&P 500 PREMIUM60,182$3,344,3032026-06-302026-08-06
XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF73,592$3,336,6802026-06-302026-08-06
IVLU
ISHARES TR		MSCI INTL VLU FT79,553$3,326,9002026-06-302026-08-06
VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX65,757$3,302,9842026-06-302026-08-06
PTLC
PACER FDS TR		TRENDP US LAR CP56,632$3,299,3942026-06-302026-08-06
SPTI
SPDR SERIES TRUST		ST INTER ETF114,873$3,261,2482026-06-302026-08-06
JIRE
J P MORGAN EXCHANGE TRADED F		INTRNL RES EQT39,444$3,253,7142026-06-302026-08-06
MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT31,207$3,244,2782026-06-302026-08-06
SOXX
ISHARES TR		ISHARES SEMICDTR5,040$3,229,3962026-06-302026-08-06
DIEM
FRANKLIN TEMPLETON ETF TR		EMER MKT COR DIV73,096$3,172,6072026-06-302026-08-06
JNK
SPDR SERIES TRUST		ST BLOO HIGH ETF32,782$3,159,1882026-06-302026-08-06
BUYW
NORTHERN LTS FD TR IV		MAIN BUYWRITE217,126$3,137,4752026-06-302026-08-06
VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP10,206$3,126,0622026-06-302026-08-06
EZU
ISHARES INC		MSCI EURZONE ETF44,417$3,086,9912026-06-302026-08-06
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF84,976$3,070,1752026-06-302026-08-06
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF110,060$3,048,6632026-06-302026-08-06
AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU33,322$3,039,2802026-06-302026-08-06
ACWX
ISHARES TR		MSCI ACWI EX US38,944$2,963,9952026-06-302026-08-06
IFLN
INVESCO EXCH TRADED FD TR II		United StatesBLOO EN ANGE ETF160,215$2,930,3282026-06-302026-08-06
FIDI
FIDELITY COVINGTON TRUST		INT HG DIV ETF106,225$2,907,3682026-06-302026-08-06
SOXQ
INVESCO EXCH TRADED FD TR II		INVESCO PHLX SM25,606$2,870,4812026-06-302026-08-06
SLYV
SPDR SERIES TRUST		ST STR SP600SM C26,280$2,867,4252026-06-302026-08-06
BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF58,946$2,854,7452026-06-302026-08-06
SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF77,288$2,849,6132026-06-302026-08-06
SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL37,040$2,774,3222026-06-302026-08-06
PPA
INVESCO EXCHANGE TRADED FD T		AEROSPACE DEFN15,657$2,765,7932026-06-302026-08-06
BUFZ
FIRST TR EXCHNG TRADED FD VI		FT VEST LAD98,870$2,761,4392026-06-302026-08-06
IJT
ISHARES TR		S&P SML 600 GWT15,374$2,745,7772026-06-302026-08-06
IWB
ISHARES TR		RUS 1000 ETF6,668$2,730,4072026-06-302026-08-06
JAVA
J P MORGAN EXCHANGE TRADED F		ACTIVE VALUE ETF34,310$2,724,5552026-06-302026-08-06
JGRO
J P MORGAN EXCHANGE TRADED F		ACTIVE GROWTH27,537$2,714,8562026-06-302026-08-06
PDP
INVESCO EXCHANGE TRADED FD T		DORS WRI MOM ETF17,762$2,695,0092026-06-302026-08-06
FLTR
VANECK ETF TRUST		IG FLOA RATE ETF105,021$2,689,5922026-06-302026-08-06
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK65,149$2,687,3812026-06-302026-08-06
PVAL
PUTNAM ETF TRUST		FOCUSED LAR CAP52,493$2,674,5362026-06-302026-08-06
GVI
ISHARES TR		INTRM GOV CR ETF25,085$2,661,3932026-06-302026-08-06
VNLA
JANUS DETROIT STR TR		HENDRSN SHRT ETF54,063$2,641,7872026-06-302026-08-06
DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE47,615$2,619,2902026-06-302026-08-06
DGS
WISDOMTREE TR		EMG MKTS SMCAP40,222$2,602,7662026-06-302026-08-06
FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L83,625$2,600,7442026-06-302026-08-06
MLPX
GLOBAL X FDS		GLB X MLP ENRG I34,698$2,555,8652026-06-302026-08-06
DGRW
WISDOMTREE TR		US QTLY DIV GRT26,365$2,520,9962026-06-302026-08-06
SYSB
ISHARES TR		United StatesSYSTEMATIC BD ET27,946$2,479,3082026-06-302026-08-06
MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP3,483$2,449,5122026-06-302026-08-06
AIRR
FIRST TR EXCHANGE TRADED FD		RBA INDL ETF18,335$2,443,1312026-06-302026-08-06
VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX19,845$2,409,5682026-06-302026-08-06
VFLO
VICTORY PORTFOLIOS II		SHS FR CA FL ETF52,424$2,398,3902026-06-302026-08-06
CGCP
CAPITAL GRP FIXED INCM ETF T		CORE PLUS INCM107,010$2,385,2572026-06-302026-08-06
DIVO
AMPLIFY ETF TR		CWP ENHANCED DIV52,174$2,384,3742026-06-302026-08-06
FNY
FIRST TR EXCHANGE-TRADED ALP		MID CP GR ALPH21,399$2,372,1392026-06-302026-08-06
CGDG
CAPITAL GROUP DIVIDEND GROWE		SHS ETF62,823$2,356,4972026-06-302026-08-06
DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU33,043$2,309,6782026-06-302026-08-06
IAGG
ISHARES TR		CORE INTL AGGR45,509$2,302,7452026-06-302026-08-06
GSY
INVESCO ACTIVELY MANAGED EXC		ULTRA SHRT DUR45,853$2,299,5472026-06-302026-08-06
PYLD
PIMCO ETF TR		MULTISECTOR BD86,104$2,283,4692026-06-302026-08-06
IHDG
WISDOMTREE TR		ITL HDG QTLY DIV43,585$2,282,9582026-06-302026-08-06
FTCS
FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF24,203$2,273,1692026-06-302026-08-06
VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF14,442$2,266,6632026-06-302026-08-06
DVY
ISHARES TR		SELECT DIVID ETF14,343$2,241,7552026-06-302026-08-06
XMMO
INVESCO EXCHANGE TRADED FD T		S&P MDCP MOMNTUM13,024$2,215,9012026-06-302026-08-06
GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG15,542$2,205,2072026-06-302026-08-06
CIBR
FIRST TR EXCHANGE-TRADED FD		NASDAQ CYB ETF24,520$2,203,1352026-06-302026-08-06
DBMF
LITMAN GREGORY FDS TR		IMGP DBI MAN ETF71,114$2,176,8002026-06-302026-08-06
SDY
SPDR SERIES TRUST		ST STR SP DIV14,164$2,155,4922026-06-302026-08-06
ILCG
ISHARES TR		MORNINGSTAR GRWT18,349$2,147,2252026-06-302026-08-06
IYR
ISHARES TR		U.S. REAL ES ETF20,867$2,133,6562026-06-302026-08-06
FMUN
FIDELITY MERRIMACK STR TR		SYSTEMATIC MUN42,252$2,129,9242026-06-302026-08-06
SUB
ISHARES TR		SHRT NAT MUN ETF19,937$2,122,7042026-06-302026-08-06
ALLW
SSGA ACTIVE TR		SST BRIDGEWATER72,332$2,117,1442026-06-302026-08-06
QLTY
GMO ETF TRUST		US QUALITY ETF50,647$2,107,9422026-06-302026-08-06
STIP
ISHARES TR		0-5 YR TIPS ETF20,622$2,106,7952026-06-302026-08-06
SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES86,863$2,096,8772026-06-302026-08-06
BKLN
INVESCO EXCH TRADED FD TR II		SR LN ETF102,078$2,079,3382026-06-302026-08-06
DIA
STATE STR SPDR DOW JONES IND		UT SER 13,916$2,045,7952026-06-302026-08-06
JMBS
JANUS DETROIT STR TR		HENDERSON MTG45,132$2,030,4892026-06-302026-08-06
ETHA
ISHARES ETHEREUM TR		United StatesSHS170,190$2,023,5592026-06-302026-08-06
GSUS
GOLDMAN SACHS ETF TR		MARKETBETA US EQ19,624$2,023,2342026-06-302026-08-06
SHM
SPDR SERIES TRUST		ST NUVE TERM ETF42,090$2,018,8622026-06-302026-08-06
EMHY
ISHARES INC		JP MRGN EM HI BD49,507$2,013,2022026-06-302026-08-06
GQI
NATIXIS ETF TR		GATEWAY QUALITY33,973$2,010,1822026-06-302026-08-06
FIW
FIRST TR EXCHANGE-TRADED FD		WTR ETF18,312$2,005,5362026-06-302026-08-06
VDE
VANGUARD WORLD FD		ENERGY ETF13,137$1,972,3312026-06-302026-08-06
EMB
ISHARES TR		JPMORGAN USD EMG20,436$1,970,8222026-06-302026-08-06
EWJ
ISHARES INC		MSCI JAPAN ETF20,857$1,945,3002026-06-302026-08-06
ESGU
ISHARES TR		ESG AWR MSCI USA11,675$1,910,7652026-06-302026-08-06
RSPN
INVESCO EXCHANGE TRADED FD T		S&P500 EQL IND29,801$1,907,1152026-06-302026-08-06
QYLD
GLOBAL X FDS		NASDAQ 100 COVER102,732$1,893,3532026-06-302026-08-06
FTCB
FIRST TR EXCHANGE-TRADED FD		CORE INVESTMENT89,796$1,872,6962026-06-302026-08-06
LVHI
LEGG MASON ETF INVT		FRANKLIN INTL LW45,952$1,864,9432026-06-302026-08-06

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